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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$87.2B
AUM Growth
-$982M
Cap. Flow
-$1.89B
Cap. Flow %
-2.16%
Top 10 Hldgs %
17.52%
Holding
2,206
New
298
Increased
599
Reduced
739
Closed
319

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$291M
2
HSY icon
Hershey
HSY
+$278M
3
CVX icon
Chevron
CVX
+$274M
4
APD icon
Air Products & Chemicals
APD
+$268M
5
SAP icon
SAP
SAP
+$240M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$347M
2
DG icon
Dollar General
DG
+$290M
3
WDAY icon
Workday
WDAY
+$225M
4
PINS icon
Pinterest
PINS
+$165M
5
INTU icon
Intuit
INTU
+$150M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 12.88%
3 Financials 11.68%
4 Industrials 10.33%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
851
T-Mobile US
TMUS
$193B
$8.2M 0.01%
46,534
-575,036
-93% -$96.4M
GNTX icon
852
Gentex
GNTX
$4.88B
$8.2M 0.01%
243,134
+240,029
+7,730% +$8.29M
IWO icon
853
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.19M 0.01%
31,204
+1,613
+5% +$419K
DPZ icon
854
Domino's
DPZ
$11B
$8.13M 0.01%
15,742
-3,484
-18% -$1.78M
FRPT icon
855
Freshpet
FRPT
$2.83B
$8.06M 0.01%
62,304
-14,952
-19% -$1.79M
IFF icon
856
International Flavors & Fragrances
IFF
$19.4B
$8.03M 0.01%
84,324
+25,312
+43% +$2.32M
MDGL icon
857
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.99M 0.01%
28,500
-30,457
-52% -$7.25M
GRAB icon
858
Grab
GRAB
$13.5B
$7.97M 0.01%
2,245,732
-2,353,015
-51% -$8.26M
AFL icon
859
Aflac
AFL
$63.9B
$7.94M 0.01%
88,937
+10,835
+14% +$932K
RBRK icon
860
Rubrik
RBRK
$15.1B
$7.9M 0.01%
+257,716
New +$8.47M
OXY icon
861
Occidental Petroleum
OXY
$57B
$7.9M 0.01%
125,343
-51,852
-29% -$3.33M
PCOR icon
862
Procore
PCOR
$6.46B
$7.84M 0.01%
118,225
+671
+0.6% +$46.6K
MIDD icon
863
Middleby
MIDD
$6.05B
$7.82M 0.01%
63,798
+40,952
+179% +$5.55M
FBIN icon
864
Fortune Brands Innovations
FBIN
$6.12B
$7.81M 0.01%
120,274
+110,144
+1,087% +$7.95M
EXPD icon
865
Expeditors International
EXPD
$22.9B
$7.8M 0.01%
62,493
+5,787
+10% +$689K
HLT icon
866
Hilton Worldwide
HLT
$74B
$7.74M 0.01%
35,464
-8,321
-19% -$1.71M
FTNT icon
867
Fortinet
FTNT
$112B
$7.73M 0.01%
128,199
-40,205
-24% -$2.5M
FCN icon
868
FTI Consulting
FCN
$4.82B
$7.62M 0.01%
35,336
-26
-0.1% -$5.56K
RUN icon
869
Sunrun
RUN
$2.37B
$7.57M 0.01%
638,081
+163,131
+34% +$2M
TECK icon
870
Teck Resources
TECK
$29.5B
$7.56M 0.01%
157,782
+153,200
+3,344% +$7.54M
AER icon
871
AerCap
AER
$23.9B
$7.54M 0.01%
80,870
+68,427
+550% +$6.09M
PFG icon
872
Principal Financial Group
PFG
$23.6B
$7.47M 0.01%
95,240
-874
-0.9% -$71K
SCCO icon
873
Southern Copper
SCCO
$141B
$7.46M 0.01%
73,967
+50,787
+219% +$5.4M
ORI icon
874
Old Republic International
ORI
$10.3B
$7.41M 0.01%
239,862
– –
MPT
875
Medical Properties Trust
MPT
$2.89B
$7.41M 0.01%
1,718,646
-3,176,962
-65% -$15.2M
33 34
35
36 37

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Macquarie Group's Q2 2024 Portfolio in Review

As of Q2 2024, Macquarie Group held 2,206 positions worth $87.2B, down 1.1% from $88.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q2 2024 filing shows 298 new, 599 increased, 739 reduced and 319 closed positions. Its largest new stake was AppFolio: 251,518 shares worth $61.5M. The largest sale was American International, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q2 2024 buy was AppFolio: 251,518 shares worth $61.5M.
  • Macquarie Group added most to Jacobs Solutions in Q2 2024, an estimated $291M increase.
  • Macquarie Group's biggest Q2 2024 reduction was American International, cutting an estimated $347M.
  • Macquarie Group fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $110M.
  • Macquarie Group's ten largest holdings make up 18% of its $87.2B portfolio in Q2 2024.
  • Macquarie Group opened 298 new positions and closed 319 in Q2 2024.
  • Macquarie Group's portfolio value fell 1.1% quarter-over-quarter to $87.2B.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.